Diamcor Mining Valuation
| DMI Stock | CAD 0.03 0.01 25.00% |
Diamcor Mining seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Diamcor Mining from reviewing the firm fundamentals such as Shares Owned By Insiders of 30.34 %, current valuation of 9.34 M, and Shares Outstanding of 168.64 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamcor Mining's valuation include:
Price Book 4 K | Enterprise Value | Enterprise Value Ebitda (7.18) | Price Sales 67.215 | Enterprise Value Revenue 214.8735 |
Undervalued
Today
Please note that Diamcor Mining's price fluctuation is out of control at this time. Calculation of the real value of Diamcor Mining is based on 3 months time horizon. Increasing Diamcor Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamcor stock is determined by what a typical buyer is willing to pay for full or partial control of Diamcor Mining. Since Diamcor Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamcor Stock. However, Diamcor Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.0263 | Hype 0.03 | Naive 0.027 |
The intrinsic value of Diamcor Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diamcor Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diamcor Mining helps investors to forecast how Diamcor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamcor Mining more accurately as focusing exclusively on Diamcor Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Diamcor Mining's intrinsic value based on its ongoing forecasts of Diamcor Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diamcor Mining's closest peers.
Diamcor Mining Cash |
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Diamcor Valuation Trend
Analysing the historical paterns of Diamcor Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Diamcor Mining over time and is usually enough for investors to make rational market timing decisions.
Diamcor Mining Total Value Analysis
Diamcor Mining is currently estimated to have takeover price of 9.34 M with market capitalization of 4.22 M, debt of 10.86 M, and cash on hands of 139.08 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diamcor Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.34 M | 4.22 M | 10.86 M | 139.08 K |
Diamcor Mining Investor Information
About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Diamcor Mining had 1:10 split on the 27th of November 2006. Diamcor Mining may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Diamcor Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamcor Mining has an asset utilization ratio of 27.63 percent. This indicates that the Company is making C$0.28 for each dollar of assets. An increasing asset utilization means that Diamcor Mining is more efficient with each dollar of assets it utilizes for everyday operations.Diamcor Mining Ownership Allocation
Diamcor Mining holds a total of 168.64 Million outstanding shares. Diamcor Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diamcor Mining Profitability Analysis
The company reported the revenue of 1.12 M. Net Loss for the year was (5.64 M) with loss before overhead, payroll, taxes, and interest of (1.11 M).About Diamcor Mining Valuation
Our relative valuation model uses a comparative analysis of Diamcor Mining. We calculate exposure to Diamcor Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamcor Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.2 M | |
| Pretax Profit Margin | (6.65) | (6.31) | |
| Operating Profit Margin | (4.83) | (4.59) | |
| Net Loss | (5.78) | (5.49) | |
| Gross Profit Margin | (1.72) | (1.64) |
Additional Tools for Diamcor Stock Analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.